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About

Morningstar Fund Report

Generate KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Generate KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 8.08 2.01 12.56 2.99
+/- Cat 2.31 2.04 1.05 -0.19
+/- Index 0.90 -0.38 3.93 -0.12

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.26 0.29 12 / 46
3 Month 0.54 -0.33 -0.44 29 / 46
1 Year 3.07 0.12 0.42 22 / 46
3 Year 7.12 0.68 0.82 15 / 44
5 Year 6.55 1.16 0.78 12 / 38

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 4.96 4.57
Sharpe Ratio 1.24 1.77 --
R-Squared 74.42 84.43 --
Beta 0.97 1.01 --
Alpha 0.98 0.03 --

Fund Details

Fund Inception 16 Apr 2013
Responsible Entity Generate Investment Management Limited
Fund Manager Generate Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jan 2022)
535.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.046
International Equity 16.672
Listed Property 5.926
Unlisted Property 0.156
Domestic Fixed Interest 58.771
International Fixed Interest 3.771
Cash 3.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6183
Exit Price $ 1.6183
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --